Perkins Coie Trust Company’s Ares Capital ARCC Stock Holding History

Perkins Coie Trust Company’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.8K	Hold	676	–	–	﹤0.01%	237
2025 Q1	$15K	Hold	676	–	–	﹤0.01%	237
2024 Q4	$14.8K	Hold	676	–	–	﹤0.01%	230
2024 Q3	$14.1K	Hold	676	–	–	﹤0.01%	237
2024 Q2	$14.1K	Hold	676	–	–	﹤0.01%	228
2024 Q1	$14.1K	Hold	676	–	–	﹤0.01%	195
2023 Q4	$13.5K	Hold	676	–	–	﹤0.01%	200
2023 Q3	$13.2K	Hold	676	–	–	﹤0.01%	207
2023 Q2	$12.7K	Hold	676	–	–	﹤0.01%	174
2023 Q1	$12.4K	Hold	676	–	–	﹤0.01%	185
2022 Q4	$12.5K	Hold	676	–	–	﹤0.01%	176
2022 Q3	$11K	Hold	676	–	–	﹤0.01%	185
2022 Q2	$12K	Hold	676	–	–	﹤0.01%	183
2022 Q1	$14K	Sell	676 -2,350	-78%	-$48.7K	﹤0.01%	194
2021 Q4	$64K	Hold	3,026	–	–	0.02%	130
2021 Q3	$61K	Sell	3,026 -1,650	-35%	-$33.3K	0.02%	138
2021 Q2	$92K	Buy	4,676 +4,000	+592%	+$78.7K	0.03%	120
2021 Q1	$13K	Hold	676	–	–	﹤0.01%	197
2020 Q4	$11K	Hold	676	–	–	﹤0.01%	206
2020 Q3	$9K	Hold	676	–	–	﹤0.01%	204
2020 Q2	$10K	Hold	676	–	–	﹤0.01%	212
2020 Q1	$7K	Hold	676	–	–	﹤0.01%	241
2019 Q4	$13K	Hold	676	–	–	0.01%	238
2019 Q3	$13K	Hold	676	–	–	0.01%	240
2019 Q2	$12K	Hold	676	–	–	0.01%	239
2019 Q1	$12K	Hold	676	–	–	0.01%	249
2018 Q4	$11K	Hold	676	–	–	0.01%	247
2018 Q3	$12K	Hold	676	–	–	0.01%	251
2018 Q2	$11K	Hold	676	–	–	0.01%	254
2018 Q1	$11K	Buy	676 +15	+2%	+$244	0.01%	254
2017 Q4	$10K	Buy	661 +14	+2%	+$212	0.01%	254
2017 Q3	$11K	Hold	647	–	–	0.01%	252
2017 Q2	$11K	Hold	647	–	–	0.01%	253
2017 Q1	$11K	Hold	647	–	–	0.01%	238
2016 Q4	$11K	Hold	647	–	–	0.01%	241
2016 Q3	$10K	Buy	647 +16	+3%	+$247	0.01%	211
2016 Q2	$9K	Buy	631 +15	+2%	+$214	0.01%	214
2016 Q1	$9K	Hold	616	–	–	0.01%	212
2015 Q4	$9K	Hold	616	–	–	0.01%	203
2015 Q3	$9K	Hold	616	–	–	0.01%	205
2015 Q2	$10K	Hold	616	–	–	0.01%	210
2015 Q1	$11K	Hold	616	–	–	0.01%	204
2014 Q4	$10K	Hold	616	–	–	0.01%	200
2014 Q3	$10K	Hold	616	–	–	0.01%	209
2014 Q2	$11K	Hold	616	–	–	0.01%	177
2014 Q1	$11K	Hold	616	–	–	0.01%	177
2013 Q4	$11K	Buy	+616	New	+$11K	0.01%	167